Statement Of Changes In Net Assets

NARASAKI SANGYO CO.,LTD. - Filing #7737940

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	9,367,000,000 JPY	808,000,000 JPY	446,000,000 JPY	5,363,000,000 JPY	2,354,000,000 JPY	2,354,000,000 JPY	5,363,000,000 JPY	668,000,000 JPY	446,000,000 JPY	11,587,000,000 JPY	499,000,000 JPY	1,288,000,000 JPY	—	1,288,000,000 JPY	—	—	-85,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-85,000,000 JPY	—	—	—	—	—	309,000,000 JPY	339,000,000 JPY	619,000,000 JPY	8,920,000,000 JPY	8,029,000,000 JPY	12,735,000,000 JPY	—	—	-2,000,000 JPY	11,131,000,000 JPY	8,387,000,000 JPY	—	—	—	—	4,596,000,000 JPY	—	—	—	—	-115,000,000 JPY	295,000,000 JPY	262,000,000 JPY	—	4,596,000,000 JPY	—	—	—	—	-115,000,000 JPY	—	—	2,354,000,000 JPY	2,354,000,000 JPY	668,000,000 JPY	—	10,524,000,000 JPY	—	283,000,000 JPY	310,000,000 JPY	1,288,000,000 JPY	619,000,000 JPY	262,000,000 JPY	1,288,000,000 JPY	8,124,000,000 JPY	6,997,000,000 JPY	—	—	—	—	—	14,000,000 JPY	10,679,000,000 JPY	-20,000,000 JPY	552,000,000 JPY	702,000,000 JPY	3,752,000,000 JPY	-20,000,000 JPY	2,354,000,000 JPY	7,715,000,000 JPY	2,354,000,000 JPY	3,752,000,000 JPY	9,811,000,000 JPY	351,000,000 JPY	1,000,000 JPY	306,000,000 JPY	1,322,000,000 JPY	198,000,000 JPY	619,000,000 JPY	315,000,000 JPY	306,000,000 JPY	1,322,000,000 JPY	7,409,000,000 JPY	6,154,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	978,000,000 JPY	—	—	978,000,000 JPY	—	—	—	—	—	—	—	—	—	—	978,000,000 JPY	—	—	—	—	978,000,000 JPY	—	—	—	—	—	—	—	—	—	1,273,000,000 JPY	—	—	—	—	1,030,000,000 JPY	—	1,029,000,000 JPY	—	—	—	—	—	—	—	—	—	1,029,000,000 JPY	—	—	—	1,029,000,000 JPY	—	—	1,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	979,000,000 JPY	—	JPY	765,000,000 JPY	—	29,000,000 JPY	183,000,000 JPY	512,000,000 JPY	—	1,061,000,000 JPY	JPY	JPY	183,000,000 JPY	28,000,000 JPY	765,000,000 JPY	JPY	215,000,000 JPY	—	1,031,000,000 JPY	795,000,000 JPY	JPY	29,000,000 JPY	JPY	—	—	—	—	—	—	1,603,000,000 JPY	295,000,000 JPY	—	—	—	452,000,000 JPY	-34,000,000 JPY	844,000,000 JPY	-95,000,000 JPY	—	-256,000,000 JPY	713,000,000 JPY	JPY	JPY	—	—	—	844,000,000 JPY	—	JPY	-67,000,000 JPY	715,000,000 JPY	842,000,000 JPY	—	671,000,000 JPY	-34,000,000 JPY	—	—	—	-95,000,000 JPY	—	-34,000,000 JPY	—	—	—	—	—	—	—	—	-5,000,000 JPY	-43,000,000 JPY	-43,000,000 JPY	-184,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—